Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 215,143 | 211,363 | -3,780 | $52.59M | $53.68M | 8.55% | +$1.09M |
| AbbVie Inc.(ABBV) | 186,062 | 181,275 | -4,787 | $40.47M | $45.62M | 7.26% | +$5.15M |
| Philip Morris International Inc.(PM) | 179,973 | 178,124 | -1,849 | $29.76M | $32.22M | 5.13% | +$2.47M |
| McDonald's Corporation(MCD) | 107,160 | 106,265 | -895 | $33.30M | $28.72M | 4.57% | -$4.58M |
| Berkshire Hath-B | 64,784 | 55,961 | -8,823 | $31.04M | $28.00M | 4.46% | -$3.04M |
| Cie Financi-Reg | 120,053 | 117,165 | -2,888 | $20.70M | $27.10M | 4.31% | +$6.40M |
| JPMorgan Chase & Co.(JPM) | 74,101 | 71,865 | -2,236 | $21.80M | $23.52M | 3.75% | +$1.73M |
| Wyndham Hotels & Resorts, Inc.(WH) | 276,101 | 269,565 | -6,536 | $22.43M | $22.70M | 3.61% | +$272.4K |
| Live Nation Entertainment, Inc.(LYV) | 126,920 | 121,132 | -5,788 | $19.36M | $22.18M | 3.53% | +$2.82M |
| Mondelez International, Inc.(MDLZ) | 358,239 | 347,280 | -10,959 | $20.65M | $20.09M | 3.20% | -$562.2K |
| PepsiCo, Inc.(PEP) | 149,250 | 146,156 | -3,094 | $23.18M | $19.79M | 3.15% | -$3.39M |
| Keysight Technologies, Inc.(KEYS) | 71,752 | 56,027 | -15,725 | $20.26M | $19.61M | 3.12% | -$647.2K |
| Abbott Labs | 217,815 | 214,573 | -3,242 | $22.36M | $19.47M | 3.10% | -$2.89M |
| Kenvue Inc.(KVUE) | 984,976 | 964,551 | -20,425 | $16.98M | $18.43M | 2.93% | +$1.45M |
| The Coca-Cola Company(KO) | 221,718 | 221,408 | -310 | $16.86M | $17.99M | 2.86% | +$1.13M |
| Regency Centers Corporation(REG) | 217,792 | 217,792 | 0 | $16.48M | $17.37M | 2.76% | +$888.6K |
| Graco Inc.(GGG) | 177,280 | 218,016 | +40,736 | $15.01M | $16.48M | 2.62% | +$1.48M |
| Westamerica Bancorporation(WABC) | 282,198 | 275,551 | -6,647 | $14.72M | $16.17M | 2.57% | +$1.45M |
| Exxon Mobil Corp | 114,777 | 112,087 | -2,690 | $19.47M | $15.32M | 2.44% | -$4.15M |
| The Walt Disney Company(DIS) | 141,895 | 137,879 | -4,016 | $13.68M | $13.27M | 2.11% | -$405.0K |
| Waste Management, Inc.(WM) | 59,209 | 57,512 | -1,697 | $13.61M | $12.82M | 2.04% | -$787.4K |
| The Cooper Companies, Inc.(COO) | 181,095 | 172,125 | -8,970 | $12.95M | $12.34M | 1.97% | -$605.2K |
| Zoetis Inc.(ZTS) | 122,983 | 165,052 | +42,069 | $14.54M | $11.86M | 1.89% | -$2.68M |
| Oxford Industries, Inc.(OXM) | 254,861 | 337,715 | +82,854 | $9.81M | $11.78M | 1.87% | +$1.96M |
| Verisk Analytics, Inc.(VRSK) | 0 | 64,544 | +64,544 | $0 | $11.59M | 1.84% | +$11.59M |
| Adobe Inc.(ADBE) | 57,067 | 54,616 | -2,451 | $13.87M | $11.20M | 1.78% | -$2.67M |
| Equifax Inc.(EFX) | 71,004 | 68,872 | -2,132 | $12.79M | $10.93M | 1.74% | -$1.85M |
| Brown-Forman Corporation(BF-A) | 424,272 | 407,498 | -16,774 | $11.22M | $10.86M | 1.73% | -$357.9K |
| Lockheed Martin Corporation(LMT) | 20,359 | 20,359 | 0 | $12.30M | $10.37M | 1.65% | -$1.93M |
| Warner Music Group Corp.(WMG) | 419,845 | 365,945 | -53,900 | $10.72M | $9.91M | 1.58% | -$816.7K |
| Altria Group, Inc.(MO) | 98,239 | 98,239 | 0 | $6.48M | $7.07M | 1.13% | +$585.5K |
| Kimberly-Clark Corporation(KMB) | 32,157 | 34,557 | +2,400 | $3.10M | $3.79M | 0.60% | +$691.1K |
| Microsoft Corporation(MSFT) | 9,735 | 9,670 | -65 | $3.60M | $3.61M | 0.57% | +$3.5K |
| Alphabet Inc.(GOOG) | 8,485 | 8,458 | -27 | $2.44M | $3.02M | 0.48% | +$582.7K |
| Berkshire Hath-A | 5 | 4 | -1 | $3.59M | $3.00M | 0.48% | -$595.3K |
| Diageo plc(DEO) | 35,939 | 25,301 | -10,638 | $2.68M | $2.03M | 0.32% | -$642.0K |
| Visa Inc.(V) | 5,230 | 5,187 | -43 | $1.58M | $1.78M | 0.28% | +$198.9K |
| Caterpillar Inc.(CAT) | 1,500 | 1,400 | -100 | $1.06M | $1.49M | 0.24% | +$428.2K |
| T. Rowe Price Group, Inc.(TROW) | 11,843 | 11,843 | 0 | $1.07M | $1.35M | 0.21% | +$278.9K |
| NVIDIA Corporation(NVDA) | 7,470 | 6,470 | -1,000 | $1.30M | $1.29M | 0.21% | -$8.2K |
| Pfizer Inc.(PFE) | 33,953 | 33,953 | 0 | $953.4K | $817.6K | 0.13% | -$135.8K |
| Apple Inc.(AAPL) | 2,669 | 2,669 | 0 | $677.4K | $772.3K | 0.12% | +$94.9K |
| Oracle Corporation(ORCL) | 6,600 | 5,063 | -1,537 | $970.9K | $742.0K | 0.12% | -$228.9K |
| Dominion Energy, Inc.(D) | 17,976 | 10,000 | -7,976 | $1.11M | $682.9K | 0.11% | -$428.4K |
| Verizon Communications Inc.(VZ) | 14,846 | 14,846 | 0 | $745.3K | $628.6K | 0.10% | -$116.7K |
| Bank New York Mellon Corp | 4,000 | 4,000 | 0 | $474.5K | $578.4K | 0.09% | +$103.9K |
| Illinois Tool Works Inc.(ITW) | 2,100 | 2,100 | 0 | $546.6K | $568.0K | 0.09% | +$21.4K |
| NextEra Energy, Inc.(NEE) | 7,200 | 6,300 | -900 | $668.7K | $553.0K | 0.09% | -$115.8K |
| Conagra Brands, Inc.(CAG) | 22,400 | 40,900 | +18,500 | $352.1K | $550.5K | 0.09% | +$198.4K |
| Ferrari Nv COM | 1,289 | 1,289 | 0 | $429.2K | $478.0K | 0.08% | +$48.8K |
| American Tower Corporation(AMT) | 2,500 | 2,500 | 0 | $431.4K | $408.9K | 0.07% | -$22.5K |
| The Procter & Gamble Company(PG) | 2,482 | 2,482 | 0 | $358.5K | $364.0K | 0.06% | +$5.5K |
| Bank Hawaii Corp | 3,773 | 3,773 | 0 | $280.1K | $307.5K | 0.05% | +$27.3K |
| Emerson Electric Co.(EMR) | 2,071 | 2,071 | 0 | $271.3K | $296.5K | 0.05% | +$25.1K |
| Union Pacific Corporation(UNP) | 1,045 | 1,045 | 0 | $253.5K | $284.2K | 0.05% | +$30.7K |
| Amazon.com, Inc.(AMZN) | 1,197 | 1,102 | -95 | $249.3K | $262.7K | 0.04% | +$13.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,091 | 0 | -14,091 | $824.9K | $0 | — | -$824.9K |
| RTX Corporation(RTX) | 1,040 | 0 | -1,040 | $200.6K | $0 | — | -$200.6K |